JP Stock MarketDetailed Quotes

7466 SPK

Watchlist
  • 2331
  • +2+0.09%
20min DelayNot Open Jul 3 15:00 JST
23.41BMarket Cap9.79P/E (Static)

SPK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.37%6.97B
5.37%6.97B
34.68%6.92B
3.51%5.9B
0.04%5.59B
7.59%6.61B
7.59%6.61B
-14.31%5.14B
-19.05%5.7B
-14.18%5.59B
-Cash and cash equivalents
5.37%6.97B
5.37%6.97B
34.68%6.92B
3.51%5.9B
0.04%5.59B
7.59%6.61B
7.59%6.61B
-14.31%5.14B
-19.05%5.7B
-14.18%5.59B
Receivables
2.05%10.89B
2.05%10.89B
9.10%11.51B
11.31%11B
11.91%10.73B
10.13%10.67B
10.13%10.67B
13.53%10.55B
13.26%9.88B
7.34%9.59B
-Accounts receivable
2.64%10.38B
2.64%10.38B
9.76%11.09B
11.44%10.56B
11.84%10.23B
10.55%10.11B
10.55%10.11B
13.18%10.1B
13.58%9.48B
6.85%9.15B
-Gross accounts receivable
2.64%10.38B
2.64%10.38B
9.76%11.09B
11.44%10.56B
11.84%10.23B
10.55%10.11B
10.55%10.11B
13.18%10.1B
13.58%9.48B
6.85%9.15B
-Other receivables
-8.73%511.62M
-8.73%511.62M
-5.70%419.49M
8.14%431.31M
13.24%495.36M
3.15%560.58M
3.15%560.58M
21.96%444.86M
6.15%398.85M
18.68%437.43M
Inventory
18.62%10.06B
18.62%10.06B
19.50%9.39B
17.88%9.06B
25.31%9.03B
29.04%8.48B
29.04%8.48B
25.90%7.86B
33.53%7.69B
23.43%7.21B
Other current assets
41.57%2.71B
41.57%2.71B
44.84%2.54B
73.16%2.63B
29.10%2.2B
12.99%1.91B
12.99%1.91B
-0.21%1.76B
-4.31%1.52B
13.86%1.71B
Total current assets
10.65%30.63B
10.65%30.63B
20.01%30.37B
15.34%28.59B
14.38%27.55B
14.84%27.68B
14.84%27.68B
8.64%25.3B
7.26%24.78B
5.74%24.09B
Non current assets
Net PPE
21.44%5.56B
21.44%5.56B
20.67%5.42B
25.43%5.42B
17.75%5.09B
11.47%4.58B
11.47%4.58B
13.17%4.49B
21.88%4.32B
27.11%4.32B
-Gross PP&E
20.02%8.41B
20.02%8.41B
20.67%5.42B
25.43%5.42B
17.75%5.09B
12.06%7.01B
12.06%7.01B
13.17%4.49B
21.88%4.32B
27.11%4.32B
-Accumulated depreciation
-17.35%-2.85B
-17.35%-2.85B
----
----
----
-13.18%-2.43B
-13.18%-2.43B
----
----
----
Total investment
80.18%495.66M
80.18%495.66M
25.34%392.38M
7.17%358.63M
8.30%336.11M
21.46%275.09M
21.46%275.09M
19.64%313.06M
7.34%334.64M
5.19%310.35M
-Financial asset investment
80.18%495.66M
80.18%495.66M
25.34%392.38M
7.17%358.63M
8.30%336.11M
21.46%275.09M
21.46%275.09M
19.64%313.06M
7.34%334.64M
5.19%310.35M
-Including:Available-for-sale securities
80.18%495.66M
80.18%495.66M
25.34%392.38M
7.17%358.63M
8.30%336.11M
21.46%275.09M
21.46%275.09M
19.64%313.06M
7.34%334.64M
5.19%310.35M
Goodwill and other intangible assets
21.35%822.46M
21.35%822.46M
13.09%831.37M
5.98%809.81M
7.00%817.69M
1.87%677.76M
1.87%677.76M
14.93%735.12M
30.68%764.15M
45.32%764.2M
-Goodwill
23.47%413.98M
23.47%413.98M
13.16%437.83M
17.86%469.58M
24.26%488.38M
-16.24%335.3M
-16.24%335.3M
-7.11%386.9M
1.10%398.42M
19.78%393.02M
-Other intangible assets
19.28%408.48M
19.28%408.48M
13.02%393.55M
-6.97%340.23M
-11.28%329.31M
29.22%342.46M
29.22%342.46M
56.10%348.23M
91.81%365.72M
87.69%371.18M
Defined pension benefit
-8.51%11.56M
-8.51%11.56M
-38.27%8.52M
-31.16%12.48M
-25.01%16.17M
-48.82%12.64M
-48.82%12.64M
-53.73%13.81M
-46.63%18.12M
-41.65%21.57M
Deferred tax assets-non current
16.56%387.64M
16.56%387.64M
18.44%265.23M
25.19%330.71M
27.69%282.06M
26.39%332.58M
26.39%332.58M
-10.72%223.93M
4.66%264.16M
19.95%220.9M
Other non current assets
-7.50%736.68M
-7.50%736.68M
-52.64%394.36M
-55.99%394.53M
-40.03%375.58M
27.28%796.37M
27.28%796.37M
34.17%832.73M
45.55%896.45M
4.91%626.24M
Total non current assets
20.10%8.02B
20.10%8.02B
10.62%7.31B
11.03%7.33B
10.40%6.92B
12.86%6.68B
12.86%6.68B
14.53%6.61B
23.47%6.6B
24.33%6.27B
Total assets
12.49%38.64B
12.49%38.64B
18.06%37.68B
14.43%35.91B
13.56%34.47B
14.45%34.35B
14.45%34.35B
9.81%31.92B
10.30%31.38B
9.11%30.36B
Liabilities
Current liabilities
Financial liabilities
3.75%1.88B
3.75%1.88B
68.08%2.27B
21.67%1.74B
27.07%1.77B
47.34%1.81B
47.34%1.81B
-7.27%1.35B
18.02%1.43B
10.43%1.39B
-Current debt and capital lease obligation
3.75%1.88B
3.75%1.88B
68.08%2.27B
21.67%1.74B
27.07%1.77B
47.34%1.81B
47.34%1.81B
-7.27%1.35B
18.02%1.43B
10.43%1.39B
-Including:Current debt
3.75%1.88B
3.75%1.88B
68.08%2.27B
21.67%1.74B
27.07%1.77B
47.34%1.81B
47.34%1.81B
-7.27%1.35B
18.02%1.43B
10.43%1.39B
Payables
5.80%6.35B
5.80%6.35B
6.00%5.72B
16.19%6.12B
7.93%5.51B
11.10%6.01B
11.10%6.01B
13.27%5.39B
10.59%5.27B
7.49%5.11B
-accounts payable
8.70%5.8B
8.70%5.8B
5.69%5.37B
12.24%5.5B
4.65%5.2B
7.08%5.34B
7.08%5.34B
11.19%5.08B
11.02%4.9B
7.57%4.96B
-Total tax payable
-17.41%550.34M
-17.41%550.34M
11.03%350.83M
68.84%620.99M
121.78%317.19M
58.90%666.36M
58.90%666.36M
62.04%315.97M
5.08%367.8M
4.71%143.02M
Pension and other retirement benefit plans
49.45%444.19M
49.45%444.19M
32.87%187.01M
46.81%333.71M
31.78%182.51M
43.72%297.22M
43.72%297.22M
7.93%140.74M
6.18%227.31M
9.18%138.5M
Other current liabilities
25.68%2.05B
25.68%2.05B
8.67%1.73B
9.14%1.66B
19.13%1.62B
51.79%1.63B
51.79%1.63B
51.02%1.59B
89.94%1.52B
71.56%1.36B
Current liabilities
10.08%10.73B
10.08%10.73B
16.84%9.9B
16.67%9.85B
13.58%9.09B
23.12%9.75B
23.12%9.75B
14.51%8.48B
20.82%8.44B
15.38%8B
Non current liabilities
Non current financial liabilities
59.02%2.45B
59.02%2.45B
262.55%2.62B
74.76%1.43B
72.40%1.61B
45.62%1.54B
45.62%1.54B
-39.41%722.89M
-31.46%815.44M
-5.99%931.09M
-Long term debt and capital lease obligation
59.02%2.45B
59.02%2.45B
262.55%2.62B
74.76%1.43B
72.40%1.61B
45.62%1.54B
45.62%1.54B
-39.41%722.89M
-31.46%815.44M
-5.99%931.09M
-Including:Long term debt
59.02%2.45B
59.02%2.45B
262.55%2.62B
74.76%1.43B
72.40%1.61B
45.62%1.54B
45.62%1.54B
-39.41%722.89M
-31.46%815.44M
-5.99%931.09M
Long term accounts payable and other payables
3.20%26.88M
3.20%26.88M
0.24%26.54M
0.40%27.61M
0.26%28.73M
-15.37%26.05M
-15.37%26.05M
25.97%26.48M
44.09%27.5M
349.98%28.66M
Long term pension and other post-retirement benefit plans
2.62%482.92M
2.62%482.92M
9.96%506.32M
6.22%496.95M
8.03%503.34M
-1.33%470.6M
-1.33%470.6M
-3.70%460.47M
-4.07%467.85M
-0.83%465.92M
Other non current liabilities
-8.15%356.36M
-8.15%356.36M
-21.73%331.71M
-16.80%362.83M
-15.55%364.34M
27.13%387.98M
27.13%387.98M
103.67%423.8M
116.17%436.09M
126.79%431.44M
Total non current liabilities
36.73%3.32B
36.73%3.32B
113.35%3.49B
32.37%2.31B
34.70%2.5B
29.63%2.43B
29.63%2.43B
-14.62%1.63B
-7.97%1.75B
12.09%1.86B
Total liabilities
15.39%14.05B
15.39%14.05B
32.44%13.39B
19.36%12.16B
17.56%11.59B
24.36%12.18B
24.36%12.18B
8.52%10.11B
14.67%10.19B
14.74%9.86B
Shareholders'equity
Share capital
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
-common stock
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
Additional paid-in capital
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
Retained earnings
9.79%22.22B
9.79%22.22B
10.73%21.79B
11.37%21.38B
10.79%20.75B
8.81%20.24B
8.81%20.24B
8.39%19.68B
6.91%19.2B
6.27%18.73B
Less: Treasury stock
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
Other reserves
63.41%839.65M
63.41%839.65M
37.90%966.57M
46.34%846.2M
76.12%607.9M
156.57%513.82M
156.57%513.82M
320.12%700.91M
202.72%578.25M
89.16%345.16M
Total stockholders'equity
10.41%24.48B
10.41%24.48B
10.90%24.19B
11.56%23.65B
11.14%22.79B
9.65%22.18B
9.65%22.18B
10.42%21.81B
8.32%21.2B
6.59%20.5B
Noncontrolling interests
--108.67M
--108.67M
--108.65M
--107.41M
--101.05M
--0
--0
----
----
----
Total equity
10.90%24.59B
10.90%24.59B
11.40%24.29B
12.07%23.76B
11.64%22.89B
9.65%22.18B
9.65%22.18B
10.42%21.81B
8.32%21.2B
6.59%20.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.37%6.97B5.37%6.97B34.68%6.92B3.51%5.9B0.04%5.59B7.59%6.61B7.59%6.61B-14.31%5.14B-19.05%5.7B-14.18%5.59B
-Cash and cash equivalents 5.37%6.97B5.37%6.97B34.68%6.92B3.51%5.9B0.04%5.59B7.59%6.61B7.59%6.61B-14.31%5.14B-19.05%5.7B-14.18%5.59B
Receivables 2.05%10.89B2.05%10.89B9.10%11.51B11.31%11B11.91%10.73B10.13%10.67B10.13%10.67B13.53%10.55B13.26%9.88B7.34%9.59B
-Accounts receivable 2.64%10.38B2.64%10.38B9.76%11.09B11.44%10.56B11.84%10.23B10.55%10.11B10.55%10.11B13.18%10.1B13.58%9.48B6.85%9.15B
-Gross accounts receivable 2.64%10.38B2.64%10.38B9.76%11.09B11.44%10.56B11.84%10.23B10.55%10.11B10.55%10.11B13.18%10.1B13.58%9.48B6.85%9.15B
-Other receivables -8.73%511.62M-8.73%511.62M-5.70%419.49M8.14%431.31M13.24%495.36M3.15%560.58M3.15%560.58M21.96%444.86M6.15%398.85M18.68%437.43M
Inventory 18.62%10.06B18.62%10.06B19.50%9.39B17.88%9.06B25.31%9.03B29.04%8.48B29.04%8.48B25.90%7.86B33.53%7.69B23.43%7.21B
Other current assets 41.57%2.71B41.57%2.71B44.84%2.54B73.16%2.63B29.10%2.2B12.99%1.91B12.99%1.91B-0.21%1.76B-4.31%1.52B13.86%1.71B
Total current assets 10.65%30.63B10.65%30.63B20.01%30.37B15.34%28.59B14.38%27.55B14.84%27.68B14.84%27.68B8.64%25.3B7.26%24.78B5.74%24.09B
Non current assets
Net PPE 21.44%5.56B21.44%5.56B20.67%5.42B25.43%5.42B17.75%5.09B11.47%4.58B11.47%4.58B13.17%4.49B21.88%4.32B27.11%4.32B
-Gross PP&E 20.02%8.41B20.02%8.41B20.67%5.42B25.43%5.42B17.75%5.09B12.06%7.01B12.06%7.01B13.17%4.49B21.88%4.32B27.11%4.32B
-Accumulated depreciation -17.35%-2.85B-17.35%-2.85B-------------13.18%-2.43B-13.18%-2.43B------------
Total investment 80.18%495.66M80.18%495.66M25.34%392.38M7.17%358.63M8.30%336.11M21.46%275.09M21.46%275.09M19.64%313.06M7.34%334.64M5.19%310.35M
-Financial asset investment 80.18%495.66M80.18%495.66M25.34%392.38M7.17%358.63M8.30%336.11M21.46%275.09M21.46%275.09M19.64%313.06M7.34%334.64M5.19%310.35M
-Including:Available-for-sale securities 80.18%495.66M80.18%495.66M25.34%392.38M7.17%358.63M8.30%336.11M21.46%275.09M21.46%275.09M19.64%313.06M7.34%334.64M5.19%310.35M
Goodwill and other intangible assets 21.35%822.46M21.35%822.46M13.09%831.37M5.98%809.81M7.00%817.69M1.87%677.76M1.87%677.76M14.93%735.12M30.68%764.15M45.32%764.2M
-Goodwill 23.47%413.98M23.47%413.98M13.16%437.83M17.86%469.58M24.26%488.38M-16.24%335.3M-16.24%335.3M-7.11%386.9M1.10%398.42M19.78%393.02M
-Other intangible assets 19.28%408.48M19.28%408.48M13.02%393.55M-6.97%340.23M-11.28%329.31M29.22%342.46M29.22%342.46M56.10%348.23M91.81%365.72M87.69%371.18M
Defined pension benefit -8.51%11.56M-8.51%11.56M-38.27%8.52M-31.16%12.48M-25.01%16.17M-48.82%12.64M-48.82%12.64M-53.73%13.81M-46.63%18.12M-41.65%21.57M
Deferred tax assets-non current 16.56%387.64M16.56%387.64M18.44%265.23M25.19%330.71M27.69%282.06M26.39%332.58M26.39%332.58M-10.72%223.93M4.66%264.16M19.95%220.9M
Other non current assets -7.50%736.68M-7.50%736.68M-52.64%394.36M-55.99%394.53M-40.03%375.58M27.28%796.37M27.28%796.37M34.17%832.73M45.55%896.45M4.91%626.24M
Total non current assets 20.10%8.02B20.10%8.02B10.62%7.31B11.03%7.33B10.40%6.92B12.86%6.68B12.86%6.68B14.53%6.61B23.47%6.6B24.33%6.27B
Total assets 12.49%38.64B12.49%38.64B18.06%37.68B14.43%35.91B13.56%34.47B14.45%34.35B14.45%34.35B9.81%31.92B10.30%31.38B9.11%30.36B
Liabilities
Current liabilities
Financial liabilities 3.75%1.88B3.75%1.88B68.08%2.27B21.67%1.74B27.07%1.77B47.34%1.81B47.34%1.81B-7.27%1.35B18.02%1.43B10.43%1.39B
-Current debt and capital lease obligation 3.75%1.88B3.75%1.88B68.08%2.27B21.67%1.74B27.07%1.77B47.34%1.81B47.34%1.81B-7.27%1.35B18.02%1.43B10.43%1.39B
-Including:Current debt 3.75%1.88B3.75%1.88B68.08%2.27B21.67%1.74B27.07%1.77B47.34%1.81B47.34%1.81B-7.27%1.35B18.02%1.43B10.43%1.39B
Payables 5.80%6.35B5.80%6.35B6.00%5.72B16.19%6.12B7.93%5.51B11.10%6.01B11.10%6.01B13.27%5.39B10.59%5.27B7.49%5.11B
-accounts payable 8.70%5.8B8.70%5.8B5.69%5.37B12.24%5.5B4.65%5.2B7.08%5.34B7.08%5.34B11.19%5.08B11.02%4.9B7.57%4.96B
-Total tax payable -17.41%550.34M-17.41%550.34M11.03%350.83M68.84%620.99M121.78%317.19M58.90%666.36M58.90%666.36M62.04%315.97M5.08%367.8M4.71%143.02M
Pension and other retirement benefit plans 49.45%444.19M49.45%444.19M32.87%187.01M46.81%333.71M31.78%182.51M43.72%297.22M43.72%297.22M7.93%140.74M6.18%227.31M9.18%138.5M
Other current liabilities 25.68%2.05B25.68%2.05B8.67%1.73B9.14%1.66B19.13%1.62B51.79%1.63B51.79%1.63B51.02%1.59B89.94%1.52B71.56%1.36B
Current liabilities 10.08%10.73B10.08%10.73B16.84%9.9B16.67%9.85B13.58%9.09B23.12%9.75B23.12%9.75B14.51%8.48B20.82%8.44B15.38%8B
Non current liabilities
Non current financial liabilities 59.02%2.45B59.02%2.45B262.55%2.62B74.76%1.43B72.40%1.61B45.62%1.54B45.62%1.54B-39.41%722.89M-31.46%815.44M-5.99%931.09M
-Long term debt and capital lease obligation 59.02%2.45B59.02%2.45B262.55%2.62B74.76%1.43B72.40%1.61B45.62%1.54B45.62%1.54B-39.41%722.89M-31.46%815.44M-5.99%931.09M
-Including:Long term debt 59.02%2.45B59.02%2.45B262.55%2.62B74.76%1.43B72.40%1.61B45.62%1.54B45.62%1.54B-39.41%722.89M-31.46%815.44M-5.99%931.09M
Long term accounts payable and other payables 3.20%26.88M3.20%26.88M0.24%26.54M0.40%27.61M0.26%28.73M-15.37%26.05M-15.37%26.05M25.97%26.48M44.09%27.5M349.98%28.66M
Long term pension and other post-retirement benefit plans 2.62%482.92M2.62%482.92M9.96%506.32M6.22%496.95M8.03%503.34M-1.33%470.6M-1.33%470.6M-3.70%460.47M-4.07%467.85M-0.83%465.92M
Other non current liabilities -8.15%356.36M-8.15%356.36M-21.73%331.71M-16.80%362.83M-15.55%364.34M27.13%387.98M27.13%387.98M103.67%423.8M116.17%436.09M126.79%431.44M
Total non current liabilities 36.73%3.32B36.73%3.32B113.35%3.49B32.37%2.31B34.70%2.5B29.63%2.43B29.63%2.43B-14.62%1.63B-7.97%1.75B12.09%1.86B
Total liabilities 15.39%14.05B15.39%14.05B32.44%13.39B19.36%12.16B17.56%11.59B24.36%12.18B24.36%12.18B8.52%10.11B14.67%10.19B14.74%9.86B
Shareholders'equity
Share capital 0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M
-common stock 0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M
Additional paid-in capital 0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M
Retained earnings 9.79%22.22B9.79%22.22B10.73%21.79B11.37%21.38B10.79%20.75B8.81%20.24B8.81%20.24B8.39%19.68B6.91%19.2B6.27%18.73B
Less: Treasury stock 0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M
Other reserves 63.41%839.65M63.41%839.65M37.90%966.57M46.34%846.2M76.12%607.9M156.57%513.82M156.57%513.82M320.12%700.91M202.72%578.25M89.16%345.16M
Total stockholders'equity 10.41%24.48B10.41%24.48B10.90%24.19B11.56%23.65B11.14%22.79B9.65%22.18B9.65%22.18B10.42%21.81B8.32%21.2B6.59%20.5B
Noncontrolling interests --108.67M--108.67M--108.65M--107.41M--101.05M--0--0------------
Total equity 10.90%24.59B10.90%24.59B11.40%24.29B12.07%23.76B11.64%22.89B9.65%22.18B9.65%22.18B10.42%21.81B8.32%21.2B6.59%20.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg